111 (YI) Interest Coverage Ratio (2017 - 2026)
111's (YI) quarterly Interest Coverage Ratio came in at 2.54 in Q1 2026, up 14655.44% year-over-year from N/an in Q1 2025, and up 8848.21% quarter-over-quarter from 0.03 in Q4 2025.
Analysis
111 (YI) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
111 has disclosed Interest Coverage Ratio across 10 years of filings, most recently posting 2.54 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 14655.44% year-over-year to 2.54; the TTM figure through Mar 2026 stood at 0.66 (up 1293.71% YoY), while the FY2025 annual figure was 0.07, down 10.26% from the prior year.
- Interest Coverage Ratio came in at 2.54 for Q1 2026 at 111, up from 0.03 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 39.0 in Q4 2022 to a low of 0.47 in Q1 2024.
- Average Interest Coverage Ratio over 5 years is 10.77, with a median of 2.54 recorded in 2026.
- Year-over-year, Interest Coverage Ratio tumbled 109.17% in 2024 and surged 14655.44% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 39.0 in 2022, then declined by 5.72% to 36.77 in 2023, then tumbled by 96.22% to 1.39 in 2024, then sank by 97.96% to 0.03 in 2025, then jumped by 8848.21% to 2.54 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.54 in Q1 2026, 0.03 in Q4 2025, and 0.33 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 17.13 |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 9.23 |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 3.98 |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | - |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | -2.54 |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 134.05 |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | -2.90 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | -17.91 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 1.39 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.46 |
| Mar 31, 2024 | -0.47 |
| Dec 31, 2023 | 36.77 |
| Sep 30, 2023 | 14.80 |
| Jun 30, 2023 | 8.59 |
| Mar 31, 2023 | 5.09 |
| Dec 31, 2022 | 39.00 |
| Sep 30, 2022 | 18.78 |
| Jun 30, 2022 | 25.01 |
| Mar 31, 2022 | 32.08 |
| Dec 31, 2021 | 63.43 |
| Sep 30, 2021 | 211.78 |
| Jun 30, 2021 | 157.62 |